大康农业
002505
湖南
民营

湖南大康国际农业食品股份有限公司

公司是一家主要从事种猪、仔猪、育肥猪以及饲料的生产销售的公司.公司的主要产品:优质种猪、仔猪、育肥猪和饲料等.

成立: 1997-01-21 上市: 2010-11-18

过热
¥1.73
PE:226.04   PB:1.78
中小企业板
 
2019年02月15日 15:30
总市值:94.9亿   流通市值:94.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,3.2,0.1,2.5,-0.3
-0.3 %
X0.79,0.15,0.52,0.50,0.77
0.77 次
X1.39,1.86,2.45,7.71,5.14,3.28,3.30,2.00,2.00,1.02,1.01
1.01 元
X1.56,1.13,1.43,2.83,2.46
2.46 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 68.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 57 天.
盈利能力
生意很难做,费用率 9 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李永利 , 黄平 @天健会计师事务所

CBS(财报评分): 70.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 135 天.
盈利能力
这...根本谈不上生意!费用率 16 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李永利 , 贺梦然 @天健会计师事务所

CBS(财报评分): 65.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 26 天.缺钱天数仅为 9 天.
盈利能力
这...根本谈不上生意!费用率 4 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 李永利 , 刘利亚 @天健会计师事务所

CBS(财报评分): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 68 天.缺钱天数仅为 7 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 贺梦然 , 刘利亚 @天健会计师事务所

CBS(财报评分): 40.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 76 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 贺梦然 , 刘利亚 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1325880000.0,6577320000.0,8320580000.0,16369300000.0,15596800000.0
资产
现金与约当现金(%)20.8/10020.843.5/10043.521.9/10021.923.0/10023.014.8/10014.8
应收款项(%)0.2/1000.20.5/1000.50.7/1000.78.9/1008.913.1/10013.1
存货(%)11.0/10011.04.0/1004.02.7/1002.73.4/1003.46.8/1006.8
其他流动资产(%)1.4/1001.429.3/10029.347.9/10047.925.4/10025.48.3/1008.3
流动资产(%)36.2/10036.279.7/10079.777.3/10077.366.2/10066.249.2/10049.2
商誉(%)0.9/1000.90.2/1000.20.1/1000.17.1/1007.18.1/1008.1
非流动资产(%)63.8/10063.820.3/10020.322.7/10022.733.8/10033.850.8/10050.8
476134000.0,752296000.0,2519140000.0,10575000000.0,9257130000.0
负债
应付款项(%)1.6/1001.61.5/1001.53.2/1003.210.0/10010.013.3/10013.3
流动负债(%)10.7/10010.73.5/1003.521.6/10021.658.1/10058.143.2/10043.2
非流动负债(%)25.2/10025.28.0/1008.08.7/1008.76.5/1006.516.1/10016.1
1325880000.0,6577320000.0,8320580000.0,16369300000.0,15596800000.0
股权
股东权益(%)64.1/10064.188.6/10088.669.7/10069.735.4/10035.440.6/10040.6
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)35.9,11.4,30.3,64.6,59.435.911.430.364.659.4
长期资金占重资产比率(%)199.8,821.1,776.2,355.0,255.9199.8821.1776.2355.0255.9
偿债能力流动比率(%)338.9,2302.7,358.3,113.9,113.9338.92302.7358.3113.9113.9
速动比率(%)220.0,2130.2,339.6,100.8,89.0220.02130.2339.6100.889.0
运营能力应收款项周转率(次/年)644.2,33.9,85.1,8.2,7.1644.233.985.18.27.1
应收款项周转天数(天)0.6,10.6,4.2,43.8,50.80.610.64.243.850.8
存货周转率(次/年)6.3,2.9,16.1,14.8,14.16.32.916.114.814.1
存货周转天数(天)57.3,124.4,22.4,24.4,25.457.3124.422.424.425.4
固定资产周转率(次/年)1.9,1.1,5.9,3.6,3.81.91.15.93.63.8
完整生意周期(天)57.8,135.1,26.6,68.2,76.257.8135.126.668.276.2
应付款项周转天数(天)6.0,36.3,16.9,60.7,59.16.036.316.960.759.1
缺钱天数(天)51.8,98.7,9.7,7.5,17.151.898.79.77.517.1
总资产周转率(次/年)0.79,0.15,0.52,0.5,0.770.790.150.520.500.77
盈利能力ROA=资产收益率(%)0.4,0.5,0.1,1.3,-0.20.40.50.11.3-0.2
ROE=净资产收益率(%)0.4,0.5,0.1,1.3,0.40.40.50.11.30.4
税前纯益占实收资本(%)2.1,0.8,0.8,4.0,-1.82.10.80.84.0-1.8
毛利率(%)7.7,-0.8,-0.9,7.9,7.57.7-0.8-0.97.97.5
营业利润率(%)-1.4,0.5,-2.0,3.7,-0.9-1.40.5-2.03.7-0.9
净利率(%)0.5,3.2,0.1,2.5,-0.30.53.20.12.5-0.3
营业费用率(%)9.0,16.4,4.4,6.5,7.89.016.44.46.57.8
经营安全边际率(%)-17.7,-64.1,229.0,46.6,-11.8-17.7-64.1229.046.6-11.8
EPS=基本每股收益(元)0.01,0.01,0.0,0.01,0.00.010.010.000.010.00
成长能力营收增长率(%)41.3,-41.3,561.5,60.9,98.941.3-41.3561.560.998.9
营业利润增长率(%)-25.3,-121.6,-2791.1,-392.5,-147.8-25.3-121.6-2791.1-392.5-147.8
净资本增长率(%)4.9,585.5,-0.4,-0.1,9.44.9585.5-0.4-0.19.4
现金流量现金流量比率(%)43.3,-207.5,3.5,-4.6,-14.543.3-207.53.5-4.6-14.5
现金流量允当比率(%)18.2,-27.8,-0.8,-42.9,-68.218.2-27.8-0.8-42.9-68.2
现金再投资比率(%)2.7,-8.0,0.4,-9.4,-14.92.7-8.00.4-9.4-14.9
现金流量表
20132014201520162017
期初现金
307666000.0,275287000.0,2642790000.0,816464000.0,630353000.03.08 亿2.75 亿26.43 亿8.16 亿6.3 亿
+ 营业活动现金流量
(from 损益表)
61337300.0,-472355000.0,62653400.0,-433506000.0,-975688000.00.61 亿(4.72 亿)0.63 亿(4.34 亿)(9.76 亿)
+ 投资活动现金流量
(from 资产负债表左)
-149225000.0,-2268820000.0,-3428200000.0,-2740820000.0,4005860000.0(1.49 亿)(22.69 亿)(34.28 亿)(27.41 亿)40.06 亿
+ 融资活动现金流量
(from 资产负债表右)
55508700.0,5107580000.0,1524070000.0,2982140000.0,-3348090000.00.56 亿51.08 亿15.24 亿29.82 亿(33.48 亿)
期末现金
275287000.0,2641700000.0,801246000.0,630353000.0,295670000.02.75 亿26.42 亿8.01 亿6.3 亿2.96 亿
自由现金流(FCF)
-106173000.0,-679397000.0,-234705000.0,-569487000.0,-1251510000.0(1.06 亿)(6.79 亿)(2.35 亿)(5.69 亿)(12.52 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1325880000.0,6577320000.0,8320580000.0,16369300000.0,15596800000.013.26 亿65.77 亿83.21 亿1.64 百亿1.56 百亿
   流动资产479899000.0,5241550000.0,6428670000.0,10836000000.0,7680340000.04.8 亿52.42 亿64.29 亿1.08 百亿76.8 亿
      货币资金275287000.0,2858700000.0,1822560000.0,3336540000.0,1983590000.02.75 亿28.59 亿18.23 亿33.37 亿19.84 亿
      交易性金融资产0.0,0.0,0.0,430678000.0,317666000.0------4.31 亿3.18 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,6325120.0,54654600.0,68883600.0,80601700.0--6.33 百万0.55 亿0.69 亿0.81 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2735450.0,31789200.0,59107200.0,1454560000.0,2038420000.02.74 百万0.32 亿0.59 亿14.55 亿20.38 亿
      其他应收款15407100.0,27060800.0,168717000.0,136559000.0,277187000.00.15 亿0.27 亿1.69 亿1.37 亿2.77 亿
      预付款项22154400.0,131495000.0,110305000.0,690572000.0,610857000.00.22 亿1.31 亿1.1 亿6.91 亿6.11 亿
      存货146240000.0,260981000.0,224378000.0,552778000.0,1066130000.01.46 亿2.61 亿2.24 亿5.53 亿10.66 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,15011000.0--------0.15 亿
      其他流动资产18075000.0,1925200000.0,3988950000.0,4165380000.0,1290870000.00.18 亿19.25 亿39.89 亿41.65 亿12.91 亿
   非流动资产845978000.0,1335770000.0,1891920000.0,5533350000.0,7916430000.08.46 亿13.36 亿18.92 亿55.33 亿79.16 亿
      可供出售金融资产0.0,29092700.0,105274000.0,679945000.0,648273000.0--0.29 亿1.05 亿6.8 亿6.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,14481600.0,13319400.0------0.14 亿0.13 亿
      长期股权投资30000000.0,0.0,0.0,330000000.0,568766000.00.3 亿----3.3 亿5.69 亿
      长期应收款0.0,0.0,0.0,472385000.0,523662000.0------4.72 亿5.24 亿
      固定资产529004000.0,522998000.0,659234000.0,1744530000.0,3296300000.05.29 亿5.23 亿6.59 亿17.45 亿32.96 亿
      工程物资28066.5,33637.4,0.0,0.0,0.02.81 万3.36 万------
      在建工程63742000.0,250313000.0,181535000.0,185423000.0,164214000.00.64 亿2.5 亿1.82 亿1.85 亿1.64 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产37104300.0,36356100.0,66058600.0,93976600.0,251886000.00.37 亿0.36 亿0.66 亿0.94 亿2.52 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产145310000.0,155845000.0,153545000.0,460570000.0,806546000.01.45 亿1.56 亿1.54 亿4.61 亿8.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11843800.0,11843800.0,11843800.0,1163330000.0,1260230000.00.12 亿0.12 亿0.12 亿11.63 亿12.6 亿
      长期待摊费用24120300.0,47940300.0,24650500.0,3539730.0,23227000.00.24 亿0.48 亿0.25 亿3.54 百万0.23 亿
      递延所得税资产0.0,88533.8,3156730.0,161679000.0,17113400.0--8.85 万3.16 百万1.62 亿0.17 亿
      其他非流动资产4825510.0,281256000.0,686619000.0,223484000.0,342882000.04.83 百万2.81 亿6.87 亿2.23 亿3.43 亿
负债合计476134000.0,752296000.0,2519140000.0,10575000000.0,9257130000.04.76 亿7.52 亿25.19 亿1.06 百亿92.57 亿
   流动负债141586000.0,227630000.0,1794210000.0,9517280000.0,6742250000.01.42 亿2.28 亿17.94 亿95.17 亿67.42 亿
      短期借款85000000.0,90000000.0,1463350000.0,5735770000.0,2634890000.00.85 亿0.9 亿14.63 亿57.36 亿26.35 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,393691000.0,284143000.0------3.94 亿2.84 亿
      应付票据0.0,0.0,229757000.0,676611000.0,70000000.0----2.3 亿6.77 亿0.7 亿
      应付账款20597400.0,96631100.0,35626700.0,964054000.0,2001280000.00.21 亿0.97 亿0.36 亿9.64 亿20.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4093600.0,7210980.0,11044500.0,751848000.0,667545000.04.09 百万7.21 百万0.11 亿7.52 亿6.68 亿
      应付职工薪酬5230210.0,5790590.0,6029660.0,14686800.0,34260600.05.23 百万5.79 百万6.03 百万0.15 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1198270.0,2346360.0,6177720.0,30620600.0,109929000.01.2 百万2.35 百万6.18 百万0.31 亿1.1 亿
      应付利息8646000.0,8646000.0,29069000.0,36479700.0,70708300.08.65 百万8.65 百万0.29 亿0.36 亿0.71 亿
      其他应付款16820600.0,17005200.0,13155000.0,64102300.0,179728000.00.17 亿0.17 亿0.13 亿0.64 亿1.8 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,849411000.0,689766000.0------8.49 亿6.9 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债334548000.0,524666000.0,724930000.0,1057710000.0,2514880000.03.35 亿5.25 亿7.25 亿10.58 亿25.15 亿
      长期借款0.0,190000000.0,389890000.0,906273000.0,2275260000.0--1.9 亿3.9 亿9.06 亿22.75 亿
      应付债券325430000.0,326482000.0,327790000.0,0.0,0.03.25 亿3.26 亿3.28 亿0.0 元--
      长期应付款0.0,0.0,0.0,0.0,11937000.0--------0.12 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,9829820.0,27064400.0------9.83 百万0.27 亿
      递延所得税负债0.0,0.0,0.0,137351000.0,162487000.0------1.37 亿1.62 亿
      其他非流动负债9117670.0,0.0,0.0,901863.0,35274000.09.12 百万----90.19 万0.35 亿
所有者权益合计849744000.0,5825020000.0,5801440000.0,5794320000.0,6339630000.08.5 亿58.25 亿58.01 亿57.94 亿63.4 亿
   所有者权益849744000.0,5825020000.0,5801440000.0,5794320000.0,6339630000.08.5 亿58.25 亿58.01 亿57.94 亿63.4 亿
      实收资本(或股本)246720000.0,2887040000.0,2887040000.0,5485370000.0,5485370000.02.47 亿28.87 亿28.87 亿54.85 亿54.85 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金443519000.0,2760250000.0,2760250000.0,161916000.0,256317000.04.44 亿27.6 亿27.6 亿1.62 亿2.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-694371.0,-25844700.0,81071500.0,-101484000.0--(69.44 万)(0.26 亿)0.81 亿(1.01 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22672100.0,28398400.0,31118800.0,31118800.0,31118800.00.23 亿0.28 亿0.31 亿0.31 亿0.31 亿
      未分配利润100329000.0,110286000.0,110400000.0,-137480000.0,-113704000.01.0 亿1.1 亿1.1 亿(1.37 亿)(1.14 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计813240000.0,5785280000.0,5762960000.0,5622000000.0,5557620000.08.13 亿57.85 亿57.63 亿56.22 亿55.58 亿
      少数股东权益36503500.0,39746700.0,38478400.0,172318000.0,782013000.00.37 亿0.4 亿0.38 亿1.72 亿7.82 亿
      少数股东权益36503500.0,39746700.0,38478400.0,172318000.0,782013000.00.37 亿0.4 亿0.38 亿1.72 亿7.82 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入996497000.0,584600000.0,3867380000.0,6223160000.0,12378000000.09.96 亿5.85 亿38.67 亿62.23 亿1.24 百亿
 + 营业收入996497000.0,584600000.0,3867380000.0,6223160000.0,12378000000.09.96 亿5.85 亿38.67 亿62.23 亿1.24 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1009570000.0,688340000.0,4095110000.0,6197300000.0,12648300000.010.1 亿6.88 亿40.95 亿61.97 亿1.26 百亿
 - 营业成本920201000.0,589131000.0,3901500000.0,5732540000.0,11453100000.09.2 亿5.89 亿39.02 亿57.33 亿1.15 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加214331.0,313562.0,92940.3,50981800.0,136542000.021.43 万31.36 万9.29 万0.51 亿1.37 亿
 - 销售费用15098600.0,18361100.0,35522900.0,122661000.0,367400000.00.15 亿0.18 亿0.36 亿1.23 亿3.67 亿
 - 管理费用47889600.0,62890400.0,105327000.0,213152000.0,308162000.00.48 亿0.63 亿1.05 亿2.13 亿3.08 亿
 - 财务费用26588000.0,14666300.0,31146700.0,69952900.0,288332000.00.27 亿0.15 亿0.31 亿0.7 亿2.88 亿
 - 资产减值损失-424965.0,2977790.0,21519500.0,8005060.0,94749700.0(42.5 万)2.98 百万0.22 亿8.01 百万0.95 亿
非经营性净收益-403028.0,106643000.0,149595000.0,202643000.0,161169000.0(40.3 万)1.07 亿1.5 亿2.03 亿1.61 亿
 + 公允价值变动净收益0.0,0.0,0.0,162506000.0,91860600.0------1.63 亿0.92 亿
 + 投资收益-403028.0,106643000.0,149595000.0,40137300.0,71964400.0(40.3 万)1.07 亿1.5 亿0.4 亿0.72 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-13472600.0,2903410.0,-78134700.0,228511000.0,-109115000.0(0.13 亿)2.9 百万(0.78 亿)2.29 亿(1.09 亿)
 + 营业外收入20559700.0,28268000.0,125077000.0,5562870.0,19004800.00.21 亿0.28 亿1.25 亿5.56 百万0.19 亿
 - 营业外支出1935660.0,8334280.0,24154200.0,13998000.0,6599920.01.94 百万8.33 百万0.24 亿0.14 亿6.6 百万
   其中:非流动资产处置净损失1335680.0,4220720.0,21465000.0,5396340.0,0.01.34 百万4.22 百万0.21 亿5.4 百万--
利润总额5151410.0,22837100.0,22788200.0,220076000.0,-96710200.05.15 百万0.23 亿0.23 亿2.2 亿(0.97 亿)
 - 所得税费用463231.0,3911060.0,17858900.0,64563500.0,-61208100.046.32 万3.91 百万0.18 亿0.65 亿(0.61 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4688180.0,18926000.0,4929240.0,155513000.0,-35502100.04.69 百万0.19 亿4.93 百万1.56 亿(0.36 亿)
 - 少数股东损益1833060.0,3243170.0,1932000.0,79289500.0,-59278300.01.83 百万3.24 百万1.93 百万0.79 亿(0.59 亿)
 = 归属于母公司所有者的净利润2855120.0,15682800.0,2997240.0,76223300.0,23776200.02.86 百万0.16 亿3.0 百万0.76 亿0.24 亿
综合收益总额4688180.0,18231600.0,-20221000.0,262591000.0,-241003000.04.69 百万0.18 亿(0.2 亿)2.63 亿(2.41 亿)
 归属于母公司所有者的综合收益总额2855120.0,14988500.0,-22153000.0,183302000.0,-158779000.02.86 百万0.15 亿(0.22 亿)1.83 亿(1.59 亿)
 归属于少数股东的综合收益总额1833060.0,3243170.0,1932000.0,79289500.0,-82223400.01.83 百万3.24 百万1.93 百万0.79 亿(0.82 亿)
 其他综合收益0.0,-694371.0,-25150300.0,107079000.0,-205501000.0--(69.44 万)(0.25 亿)1.07 亿(2.06 亿)
 归属于母公司所有者的其他综合收益总额0.0,-694371.0,-25150300.0,107079000.0,-182556000.0--(69.44 万)(0.25 亿)1.07 亿(1.83 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-22945200.0--------(0.23 亿)
每股收益
 基本每股收益0.01,0.01,0.0,0.01,0.00.01 元0.01 元0.0 元0.01 元0.0 元
 稀释每股收益0.01,0.01,0.0,0.01,0.00.01 元0.01 元0.0 元0.01 元0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额307666000.0,275287000.0,2642790000.0,816464000.0,630353000.03.08 亿2.75 亿26.43 亿8.16 亿6.3 亿
经营活动产生的现金流量净额61337300.0,-472355000.0,62653400.0,-433506000.0,-975688000.00.61 亿(4.72 亿)0.63 亿(4.34 亿)(9.76 亿)
 + 销售商品、提供劳务收到的现金987658000.0,570606000.0,4323640000.0,6069730000.0,10873300000.09.88 亿5.71 亿43.24 亿60.7 亿1.09 百亿
 + 收到的税费返还0.0,0.0,0.0,5848640.0,67892000.0------5.85 百万0.68 亿
 + 收到其他与经营活动有关的现金39598100.0,30792100.0,33609600.0,732538000.0,699448000.00.4 亿0.31 亿0.34 亿7.33 亿6.99 亿
 + 经营活动现金流入小计1027260000.0,601398000.0,4357250000.0,6808120000.0,11640700000.010.27 亿6.01 亿43.57 亿68.08 亿1.16 百亿
 + 购买商品、接受劳务支付的现金867711000.0,726872000.0,4109250000.0,6093980000.0,11434100000.08.68 亿7.27 亿41.09 亿60.94 亿1.14 百亿
 + 支付给职工以及为职工支付的现金54374500.0,68160200.0,64147400.0,221547000.0,305411000.00.54 亿0.68 亿0.64 亿2.22 亿3.05 亿
 + 支付的各项税费2879260.0,8489480.0,31654900.0,104926000.0,221817000.02.88 百万8.49 百万0.32 亿1.05 亿2.22 亿
 + 支付其他与经营活动有关的现金40954400.0,270231000.0,89545900.0,821179000.0,655044000.00.41 亿2.7 亿0.9 亿8.21 亿6.55 亿
 + 经营活动现金流出小计965919000.0,1073750000.0,4294600000.0,7241630000.0,12616400000.09.66 亿10.74 亿42.95 亿72.42 亿1.26 百亿
投资活动产生的现金流量净额-149225000.0,-2268820000.0,-3428200000.0,-2740820000.0,4005860000.0(1.49 亿)(22.69 亿)(34.28 亿)(27.41 亿)40.06 亿
 + 收回投资收到的现金203546000.0,16525300000.0,12074100000.0,7911040000.0,10999800000.02.04 亿1.65 百亿1.21 百亿79.11 亿1.1 百亿
 + 取得投资收益收到的现金0.0,104631000.0,119457000.0,141931000.0,134911000.0--1.05 亿1.19 亿1.42 亿1.35 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额6685190.0,30380000.0,8144120.0,17902800.0,18773300.06.69 百万0.3 亿8.14 百万0.18 亿0.19 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金12002300.0,0.0,0.0,713316000.0,1177090000.00.12 亿----7.13 亿11.77 亿
 => 投资活动现金流入小计222233000.0,16660300000.0,12201700000.0,8784190000.0,12330600000.02.22 亿1.67 百亿1.22 百亿87.84 亿1.23 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金167510000.0,207043000.0,297358000.0,135981000.0,275822000.01.68 亿2.07 亿2.97 亿1.36 亿2.76 亿
 - 投资支付的现金203949000.0,18677500000.0,15327400000.0,8244320000.0,7973280000.02.04 亿1.87 百亿1.53 百亿82.44 亿79.73 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,44622800.0,2999500.0,1470450000.0,13201300.0--0.45 亿3.0 百万14.7 亿0.13 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,2089200.0,1674260000.0,62424500.0----2.09 百万16.74 亿0.62 亿
 => 投资活动现金流出小计371459000.0,18929200000.0,15629900000.0,11525000000.0,8324730000.03.71 亿1.89 百亿1.56 百亿1.15 百亿83.25 亿
筹资活动产生的现金流量净额55508700.0,5107580000.0,1524070000.0,2982140000.0,-3348090000.00.56 亿51.08 亿15.24 亿29.82 亿(33.48 亿)
 + 吸收投资收到的现金0.0,4969990000.0,0.0,47500000.0,9800000.0--49.7 亿--0.48 亿9.8 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金135000000.0,330000000.0,1663240000.0,3495420000.0,4386870000.01.35 亿3.3 亿16.63 亿34.95 亿43.87 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2514180000.0,176742000.0------25.14 亿1.77 亿
 => 筹资活动现金流入小计135000000.0,5299990000.0,1663240000.0,6057100000.0,4573410000.01.35 亿53.0 亿16.63 亿60.57 亿45.73 亿
 - 偿还债务支付的现金50000000.0,155000000.0,90000000.0,1790630000.0,6510100000.00.5 亿1.55 亿0.9 亿17.91 亿65.1 亿
 - 分配股利、利润或偿付利息支付的现金29491300.0,33457500.0,39331800.0,209890000.0,343675000.00.29 亿0.33 亿0.39 亿2.1 亿3.44 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
 - 支付其他与筹资活动有关的现金0.0,3955810.0,9843860.0,1074440000.0,1067730000.0--3.96 百万9.84 百万10.74 亿10.68 亿
 => 筹资活动现金流出小计79491300.0,192413000.0,139176000.0,3074960000.0,7921500000.00.79 亿1.92 亿1.39 亿30.75 亿79.22 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-68945.6,6074700.0,-16768900.0----(6.89 万)6.07 百万(0.17 亿)
= 现金及现金等价物净增加额(净现金流)-32379300.0,2366410000.0,-1841540000.0,-186111000.0,-334683000.0(0.32 亿)23.66 亿(18.42 亿)(1.86 亿)(3.35 亿)
现金的期末余额275287000.0,2641700000.0,801246000.0,630353000.0,295670000.02.75 亿26.42 亿8.01 亿6.3 亿2.96 亿

动态
暂时还有没有动态